- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 10, 2015 | 11.01M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 10.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 10.35M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10.18M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10.15M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.92M |
| Capex | Q3 2015 · Sep 30, 2014 | $935K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $34.24M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $28.26M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.03M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.04M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $26.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $15.94M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $26.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $13.14M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $134.25M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $141.81M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $55.41M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $43.83M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $144.83M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $103.47M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $71.26M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $53.46M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $283.02M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $248.65M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.34 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$1.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.34 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.17 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$1.09 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.54M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$10.31M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.75M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$11.08M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.17M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.68M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.7M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$15.17M |
| Revenue | Q3 2015 · Sep 30, 2015 | $84.77M |
| Revenue | Q3 2015 · Sep 30, 2015 | $243.55M |
| Revenue | Q3 2015 · Sep 30, 2014 | $77.43M |
| Revenue | Q3 2015 · Sep 30, 2014 | $217.6M |